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IG
ING Group Portfolio holdings
AUM
$16.4B
1-Year Est. Return
34.6%
This Fund
S&P 500
This Quarter
Est. Return
+1.72%
1 Year Est. Return
+34.6%
3 Year Est. Return
+110.09%
5 Year Est. Return
+144.23%
10 Year Est. Return
+546.1%
AUM
$3.94B
AUM Growth
-$1.8B
(-31%)
Cap. Flow
-$1.83B
Cap. Flow
% of AUM
-46.61%
Top 10 Holdings %
Top 10 Hldgs %
41.62%
Holding
841
New
96
Increased
96
Reduced
248
Closed
364
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
|
+$252M |
| 2 |
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
|
+$182M |
| 3 |
Brookfield
BN
|
+$91.5M |
| 4 |
Procter & Gamble
PG
|
+$61M |
| 5 |
Alibaba
BABA
|
+$41.9M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Microsoft
MSFT
|
+$269M |
| 2 |
Amazon
AMZN
|
+$189M |
| 3 |
Apple
AAPL
|
+$156M |
| 4 |
OAK
OAKTREE CAPITAL GROUP, LLC
OAK
|
+$144M |
| 5 |
Meta Platforms (Facebook)
META
|
+$92.3M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Financials | 23.09% |
| 2 | Technology | 12.15% |
| 3 | Energy | 8.61% |
| 4 | Healthcare | 7.21% |
| 5 | Consumer Discretionary | 6.63% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
451
NetApp
NTAP
$32.9B
| $255K | 0.01% |
4,848
-13,426
| -73% | -$720K |
|
452
iShares China Large-Cap ETF
FXI
$4.32B
| $246K | 0.01% |
6,175
-500,000
| -99% | -$20.3M |
|
453
FirstEnergy
FE
$28.8B
| $244K | 0.01% |
5,058
-17,103
| -77% | -$774K |
|
454
Bunge Global
BG
$23.7B
| $237K | 0.01% |
4,189
+270
| +7% | +$15.1K |
|
455
Under Armour
UAA
$2.98B
| $234K | 0.01% |
+11,742
| New | +$259K |
|
456
Chubb
CB
$139B
| $233K | 0.01% |
1,442
-55,151
| -97% | -$8.53M |
|
|
GAP
457
The Gap Inc
GAP
$6.89B
| $232K | 0.01% |
13,368
-18,289
| -58% | -$325K |
|
458
Halliburton
HAL
$27.8B
| $230K | 0.01% |
12,223
-120,650
| -91% | -$2.5M |
|
459
News Corp Class A
NWSA
$14.5B
| $229K | 0.01% |
+16,466
| New | +$225K |
|
460
Restaurant Brands International
QSR
$25.2B
| $229K | 0.01% |
3,220
| – | – |
|
461
Baker Hughes
BKR
$57.3B
| $221K | 0.01% |
+9,513
| New | +$223K |
|
462
Ally Financial
ALLY
$13B
| $218K | 0.01% |
+6,567
| New | +$213K |
|
463
Macerich
MAC
$7.33B
| $217K | 0.01% |
+6,877
| New | +$217K |
|
464
Fidelity National Information Services
FIS
$21.5B
| $213K | 0.01% |
+1,603
| New | +$213K |
|
465
Stanley Black & Decker
SWK
$14.2B
| $212K | 0.01% |
+1,470
| New | +$208K |
|
466
Flowserve
FLS
$9.25B
| $211K | 0.01% |
4,507
-13,627
| -75% | -$643K |
|
467
NOV
NOV
$7.46B
| $207K | 0.01% |
9,784
-31,236
| -76% | -$666K |
|
468
Nektar Therapeutics
NKTR
$2.4B
| $199K | 0.01% |
+729
| New | +$267K |
|
469
Coty
COTY
$2.32B
| $193K | ﹤0.01% |
+18,356
| New | +$190K |
|
470
Host Hotels & Resorts
HST
$16.9B
| $182K | ﹤0.01% |
10,550
-100,262
| -90% | -$1.71M |
|
|
DHC
471
Diversified Healthcare Trust
DHC
$2.27B
| $167K | ﹤0.01% |
18,000
-27,439
| -60% | -$237K |
|
472
Cleveland-Cliffs
CLF
$6.87B
| $159K | ﹤0.01% |
22,000
| – | – |
|
473
Baytex Energy
BTE
$3.09B
| $133K | ﹤0.01% |
90,000
| – | – |
|
474
Banco Santander
SAN
$194B
| $121K | ﹤0.01% |
31,493
| – | – |
|
475
3D Systems Corp
DDD
$421M
| $99K | ﹤0.01% |
12,141
| – | – |
|
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ING Group's Q3 2019 Portfolio in Review
As of Q3 2019, ING Group held 841 positions worth $3.94B, down 31% from $5.74B the previous quarter. Its ten largest holdings account for 42% of the portfolio.
ING Group withdrew a net $1.83B in Q3 2019, closing 364 positions and reducing 248 holdings. Its most notable exit was OAKTREE CAPITAL GROUP, LLC, an estimated $144M position sold in full.
By sector, the portfolio is most concentrated in Financials at 23% of assets, up from 19% a quarter earlier, followed by Technology and Energy.
Against the trend, ING Group opened a new position in iShares iBoxx $ Investment Grade Corporate Bond ETF worth $255M.
- ING Group's largest Q3 2019 buy was iShares iBoxx $ Investment Grade Corporate Bond ETF: 2,000,000 shares worth $255M.
- ING Group added most to Procter & Gamble in Q3 2019, an estimated $61M increase.
- ING Group's biggest Q3 2019 reduction was Microsoft, cutting an estimated $269M.
- ING Group fully exited OAKTREE CAPITAL GROUP, LLC in Q3 2019, selling an estimated $144M.
- ING Group's ten largest holdings make up 42% of its $3.94B portfolio in Q3 2019.
- ING Group opened 96 new positions and closed 364 in Q3 2019.
- ING Group's portfolio value fell 31% quarter-over-quarter to $3.94B.
Based on ING Group's 13F filing for Q3 2019, filed 8 Nov 2019.